EVHY — Eaton Vance High Yield ETF
Data updated: 2026-05-27
EVHY — Eaton Vance High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $33.66M AUM · 0.48% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
EVHY Fund Overview
EVHY — Eaton Vance High Yield ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $33.66M
- 1-year return: 7.0%
- Ticker: EVHY
- SEC CIK: 0001676326
- SEC series ID: S000082246
- Share class ID: C000245530
EVHY Holdings
Top 10 holdings of Eaton Vance High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 5.26% |
| Morgan Stanley & Co. LLC | 2.83% |
| Beach Acquisition Bidco LLC | 1.51% |
| Medline Borrower LP | 1.10% |
| Virgin Media Secured Finance plc | 1.05% |
| Panther Escrow Issuer LLC | 0.97% |
| 1261229 BC Ltd. | 0.91% |
| Builders FirstSource, Inc. | 0.86% |
| Lithia Motors, Inc. | 0.85% |
| TopBuild Corp. | 0.84% |
EVHY Portfolio Allocation
Asset-class allocation of Eaton Vance High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 8.1% |
EVHY Performance
Total returns for EVHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.0% |
| 3 years (annualised) | 9.0% |
EVHY Risk Information
Risk metrics for EVHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
EVHY Costs and Fees
EVHY costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EVHY Cashflows
Over the 12 months to 2026-03, Eaton Vance High Yield ETF had net inflows of $13.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $13.31M |
| 2025-11 | $0 |
| 2025-10 | $0 |
EVHY Debt Constituents
Largest debt holdings of Eaton Vance High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beach Acquisition Bidco LLC | 1.51% |
| Medline Borrower LP | 1.10% |
| Virgin Media Secured Finance plc | 1.05% |
| Panther Escrow Issuer LLC | 0.97% |
| 1261229 BC Ltd. | 0.91% |
| Builders FirstSource, Inc. | 0.86% |
| Lithia Motors, Inc. | 0.85% |
| TopBuild Corp. | 0.84% |
| 1011778 Bc Ulc | 0.82% |
| Uniti Services LLC | 0.81% |
EVHY Prospectus and SEC Filings
Official Eaton Vance High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.